Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913372 ABB N Holcim N Geberit N | 14.08.25 | CHF | 98.93% n.a. | 5.00% | 36.78 (77.47%) 60.20 424.70 | n.a. | |
132913728 Holcim N Bucher Industries N Schindler Hldg PS | 26.05.25 | CHF | 98.56% n.a. | 5.00% | 327.94 (85.90%) 205.57 68.94 | n.a. | |
132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 98.34% n.a. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.a. | |
132913499 Holcim N Cie Fin Richemont N Julius Baer Grp N | 20.05.25 | CHF | 98.62% n.a. | 9.40% | 46.18 (85.00%) 123.46 66.82 | n.a. | |
132911865 SGS N ABB N Holcim N | 20.03.25 | CHF | 99.62% n.a. | 6.01% | 34.85 (82.50%) 70.90 65.20 | n.a. | |
132911081 Chevron Holcim N Linde N | 28.02.25 | qCHF | 100.51% n.a. | 5.65% | 57.68 (80.00%) 121.61 359.06 | n.a. | |
132911001 Holcim N SIG Combibloc Grp N | 27.02.25 | CHF | 100.19% n.a. | 5.00% | 14.39 (81.67%) 58.67 | n.a. | |
132910967 Holcim N Bucher Industries N Schindler Hldg PS | 25.02.25 | CHF | 98.91% n.a. | 5.00% | 313.10 (84.03%) 194.19 59.56 | n.a. | |
132910472 Swisscom N SGS N Holcim N | 17.02.25 | CHF | 99.75% n.a. | 4.00% | 401.29 (79.04%) 66.05 52.54 | n.a. | |
130399616 Sika N Lonza Grp N Holcim N | 29.01.25 | CHF | 98.64% n.a. | 3.42% | 297.92 (70.00%) 168.49 46.77 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |